$496 Million is the total value of Trivest Advisors Ltd's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $130,584,000 | +728.1% | 828,000 | +728.0% | 26.34% | +493.7% |
| NVDA | Buy | NVIDIA CORP | $97,005,000 | +930.7% | 368,000 | +820.0% | 19.57% | +639.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $83,086,000 | -12.1% | 1,560,000 | -20.4% | 16.76% | -36.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $55,852,000 | -36.5% | 516,000 | -28.8% | 11.27% | -54.4% |
| JD | Buy | JD COM INCspon adr cl a | $51,030,000 | +189.7% | 1,260,000 | +152.0% | 10.29% | +107.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $45,882,000 | – | 314,000 | +100.0% | 9.26% | – |
| AYX | New | ALTERYX INC | $32,272,000 | – | 339,100 | +100.0% | 6.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,550 | -100.0% | -1.70% | – |
| QRVO | Exit | QORVO INC | $0 | – | -187,000 | -100.0% | -6.12% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,340,000 | -100.0% | -14.26% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,370,000 | -100.0% | -14.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 41.4% |
| TESLA INC | 14 | Q3 2023 | 27.7% |
| NVIDIA CORPORATION | 14 | Q3 2023 | 19.6% |
| PINDUODUO INC | 11 | Q3 2023 | 43.8% |
| ADVANCED MICRO DEVICES INC | 10 | Q3 2023 | 18.3% |
| AMAZON COM INC | 10 | Q3 2023 | 9.6% |
| JD.COM INC | 9 | Q3 2022 | 23.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 25.4% |
| DATADOG INC | 8 | Q3 2023 | 5.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
View Trivest Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Trivest Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.